27.12.Z - Manufacture of electricity distribution and control apparatus
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 7 | 107,6 |
EBITDA | 4 | 7,7 | 94,3 |
Short time liabilities | 10,9 | 10,2 | -6,2 |
Equity capital | 4,8 | 11,8 | 145,2 |
Operating profit (EBIT) | 3,4 | 6,8 | 102,8 |
Assets | 15,7 | 22 | 40,4 |
Net profit (loss) | 3,4 | 7 | 107,1 |
Cash | 5,2 | 9,7 | 88,6 |
Net income from sale | 12,5 | 21,7 | 74 |
Liabilities and provisions for liabilities | 10,9 | 10,2 | -6,1 |
Working assets | 9,3 | 15,3 | 64,9 |
Depreciation | 0,6 | 0,9 | 45,2 |
% | % | p.p. | |
Profitability of capital | 70,1 | 59,2 | -10,9 |
Equity capital to total assets | 30,7 | 53,6 | 22,9 |
Gross profit margin | 27,1 | 32,3 | 5,2 |
EBITDA Margin | 31,7 | 35,4 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 171 | -147 |
Net dept to EBITDA | 1.191035509109497 | -0.21752938628196716 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane